Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11761 | — PUT | ACHIEVE LIFE SCIENCES INC | — | 17,000.0 | $84K | — | NEW | — | $4.97 | — |
| 11762 | — | THE9 LTD | — | 13,263.0 | $84K | — | NEW | — | $6.37 | — |
| 11763 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 13,673.0 | $84K | — | NEW | — | $6.15 | -5.4% |
| 11764 | GANX PUT | GAIN THERAPEUTICS INC | Healthcare | 26,100.0 | $84K | — | NEW | — | $3.22 | -45.7% |
| 11765 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 45,107.0 | $84K | — | NEW | — | $1.86 | -38.7% |
| 11766 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 13,900.0 | $84K | — | NEW | — | $6.03 | +47.3% |
| 11767 | FTFT | FUTURE FINTECH GROUP INC | Technology | 108,292.0 | $84K | — | NEW | — | $0.77 | +53.0% |
| 11768 | ALEC PUT | ALECTOR INC | Healthcare | 53,500.0 | $83K | — | NEW | — | $1.56 | +41.7% |
| 11769 | GNSS CALL | GENASYS INC | Technology | 38,900.0 | $83K | — | NEW | — | $2.15 | -11.0% |
| 11770 | ATOM PUT | ATOMERA INC | Technology | 37,700.0 | $83K | — | NEW | — | $2.21 | +285.1% |
| 11771 | FT | FRANKLIN UNVL TR | Financial Services | 10,405.0 | $83K | — | NEW | — | $8.00 | +0.0% |
| 11772 | NEON CALL | NEONODE INC | Technology | 47,800.0 | $83K | — | NEW | — | $1.74 | +4.0% |
| 11773 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 118,799.0 | $83K | — | NEW | — | $0.70 | — |
| 11774 | TDAY | USA TODAY CO INC | Communication Services | 16,147.0 | $83K | — | NEW | — | $5.15 | +44.7% |
| 11775 | MBIO | MUSTANG BIO INC | Healthcare | 84,765.0 | $83K | — | NEW | — | $0.98 | -37.7% |
| 11776 | AIOT PUT | POWERFLEET INC | Technology | 15,600.0 | $83K | — | NEW | — | $5.32 | -38.3% |
| 11777 | FKWL | FRANKLIN WIRELESS CORP | Technology | 18,974.0 | $83K | — | NEW | — | $4.37 | -29.1% |
| 11778 | AMBP CALL | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20,200.0 | $83K | — | NEW | — | $4.10 | -0.7% |
| 11779 | SOTK | SONO TEK CORP | Technology | 20,030.0 | $83K | — | NEW | — | $4.13 | +24.2% |
| 11780 | WHF PUT | WHITEHORSE FIN INC | Financial Services | 11,900.0 | $83K | — | NEW | — | $6.95 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%